Cash flow Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 02:33:37 13/01/2026 am IST			5-day change	1st Jan Change
76.72 ^USD	+4.71%		-5.33%	-5.32%

10/01	Roblox Insider Sold Shares Worth $5,116,401, According to a Recent SEC Filing	MT
07/01	Super League acquires Let's Bounce Inc	RE

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Published financial data: ROBLOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	92Cr	191.92Cr	222.51Cr	279.93Cr	360.2Cr
Total Revenues	92Cr	191.92Cr	222.51Cr	279.93Cr	360.2Cr
Cost of Goods Sold, Total	83Cr	149.17Cr	186.06Cr	226.82Cr	262.15Cr
Gross Profit	9.1Cr	43Cr	36Cr	53Cr	98Cr
Selling General & Admin Expenses, Total	16Cr	28Cr	41Cr	53Cr	58Cr
R&D Expenses	20Cr	53Cr	87Cr	125.36Cr	144.42Cr
Other Operating Expenses, Total	36Cr	82Cr	128.82Cr	178.31Cr	202.59Cr
Operating Income	-27Cr	-39Cr	-92Cr	-125.21Cr	-104.54Cr
Interest Expense, Total	-	-69.98L	-3.99Cr	-4.07Cr	-4.12Cr
Interest And Investment Income	18.22L	92T	3.88Cr	14Cr	18Cr
Net Interest Expenses	18.22L	-69.06L	-10.61L	10Cr	14Cr
Currency Exchange Gains (Loss)	-	-	-57.44L	-	-1.41Cr
Other Non Operating Income (Expenses)	-32T	-17.96L	-	-55.27L	25.7L
EBT, Excl. Unusual Items	-26Cr	-40Cr	-93Cr	-115.65Cr	-92Cr
Asset Writedown	-	-	-	-70L	-1.79Cr
Insurance Settlements	-	-	-	50L	-
Legal Settlements	-	-5.38Cr	-	-	-
Other Unusual Items	-	-5.07Cr	-	-	-
EBT, Incl. Unusual Items	-26Cr	-50Cr	-93Cr	-115.85Cr	-94Cr
Income Tax Expense	-66.56L	-3L	35.52L	5L	41.14L
Earnings From Continuing Operations	-26Cr	-50Cr	-93Cr	-115.89Cr	-94Cr
Net Income to Company	-26Cr	-50Cr	-93Cr	-115.89Cr	-94Cr
Minority Interest	44.37L	1.18Cr	97.75L	69.91L	52.3L
Net Income - (IS)	-25Cr	-49Cr	-92Cr	-115.19Cr	-94Cr
Net Income to Common Incl Extra Items	-25Cr	-49Cr	-92Cr	-115.19Cr	-94Cr
Net Income to Common Excl. Extra Items	-25Cr	-49Cr	-92Cr	-115.19Cr	-94Cr
Per Share Items
Net EPS - Basic	-1.26	-0.97	-1.55	-1.87	-1.44
Basic EPS - Continuing Operations	-1.26	-0.97	-1.55	-1.87	-1.44
Basic Weighted Average Shares Outstanding	20Cr	51Cr	60Cr	62Cr	65Cr
Net EPS - Diluted	-1.26	-0.97	-1.55	-1.87	-1.44
Diluted EPS - Continuing Operations	-1.26	-0.97	-1.55	-1.87	-1.44
Diluted Weighted Average Shares Outstanding	20Cr	51Cr	60Cr	62Cr	65Cr
Normalized Basic EPS	-0.8	-0.47	-0.96	-1.16	-0.88
Normalized Diluted EPS	-0.8	-0.47	-0.96	-1.16	-0.88
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-22Cr	-33Cr	-79Cr	-104.39Cr	-82Cr
EBITA	-27Cr	-39Cr	-91Cr	-123.28Cr	-102.65Cr
EBIT	-27Cr	-39Cr	-92Cr	-125.21Cr	-104.54Cr
EBITDAR	-18Cr	-27Cr	-70Cr	-90Cr	-60Cr
Effective Tax Rate - (Ratio)	2.52	0.06	-0.38	-0.04	-0.44
Current Domestic Taxes	10T	7L	25.49L	-7L	20.07L
Current Foreign Taxes	25T	-	15.82L	12.55L	26.91L
Total Current Taxes	35T	7L	41.31L	6L	46.98L
Deferred Domestic Taxes	-66.91L	-10L	-6L	-	-
Deferred Foreign Taxes	-	-	-	-96T	-6L
Total Deferred Taxes	-66.91L	-10L	-6L	-96T	-6L
Normalized Net Income	-16Cr	-24Cr	-57Cr	-72Cr	-57Cr
Interest on Long-Term Debt	-	-	3.99Cr	4.07Cr	4.01Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.84Cr	8.64Cr	12Cr	15Cr	17Cr
General and Administrative Expenses	9.73Cr	20Cr	30Cr	38Cr	41Cr
Research And Development Expense From Footnotes	20Cr	53Cr	87Cr	125.36Cr	144.42Cr
Net Rental Expense, Total	4.35Cr	5.34Cr	9.09Cr	14Cr	22Cr
Imputed Operating Lease Interest Expense	-	-	2.08Cr	2.74Cr	4.05Cr
Imputed Operating Lease Depreciation	-	-	7.01Cr	11Cr	18Cr
Stock-Based Comp., COGS (Total)	73.96L	-	5.62Cr	9.21Cr	11Cr
Stock-Based Comp., R&D Exp. (Total)	3.94Cr	-	40Cr	61Cr	72Cr
Stock-Based Comp., S&M Exp. (Total)	64.21L	-	2.48Cr	3.66Cr	4.03Cr
Stock-Based Comp., G&A Exp. (Total)	2.59Cr	-	11Cr	13Cr	14Cr
Stock-Based Comp., Other (Total)	-	34Cr	-	-	-
Total Stock-Based Compensation	7.92Cr	34Cr	59Cr	87Cr	101.58Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	89Cr	300.43Cr	297.75Cr	68Cr	71Cr
Short Term Investments	-	-	-	151.48Cr	169.79Cr
Total Cash And Short Term Investments	89Cr	300.43Cr	297.75Cr	219.33Cr	240.95Cr
Accounts Receivable, Total	25Cr	31Cr	38Cr	51Cr	61Cr
Other Receivables	-	-	-	1.47Cr	1.97Cr
Total Receivables	25Cr	31Cr	38Cr	52Cr	63Cr
Prepaid Expenses	1.76Cr	2.77Cr	4.52Cr	4.86Cr	4.79Cr
Other Current Assets, Total	27Cr	41Cr	44Cr	51Cr	64Cr
Total Current Assets	142.41Cr	374.98Cr	383.86Cr	327.54Cr	372.8Cr
Gross Property Plant And Equipment	30Cr	65Cr	138.52Cr	180.32Cr	191.29Cr
Accumulated Depreciation	-9Cr	-15Cr	-27Cr	-44Cr	-59Cr
Net Property Plant And Equipment	21Cr	49Cr	111.84Cr	136.05Cr	132.55Cr
Long-term Investments	-	-	-	104.34Cr	161.02Cr
Goodwill	5.96Cr	12Cr	13Cr	14Cr	14Cr
Other Intangibles, Total	4.23Cr	5.97Cr	5.47Cr	5.31Cr	3.42Cr
Deferred Charges Long-Term	11Cr	14Cr	23Cr	28Cr	32Cr
Other Long-Term Assets, Total	15.67L	29.33L	43.23L	1.03Cr	1.36Cr
Total Assets	184.78Cr	456.06Cr	537.55Cr	616.81Cr	717.5Cr
Liabilities
Accounts Payable, Total	1.2Cr	6.44Cr	7.12Cr	6.01Cr	4.29Cr
Accrued Expenses, Total	4.17Cr	7.74Cr	11Cr	9.05Cr	8.41Cr
Current Portion of Leases	-	5.13Cr	7.32Cr	11Cr	13Cr
Current Income Taxes Payable	-	4.33Cr	4.94Cr	5.96Cr	5.46Cr
Unearned Revenue Current, Total	107.02Cr	175.8Cr	194.19Cr	240.63Cr	300.5Cr
Other Current Liabilities	10Cr	17Cr	24Cr	32Cr	35Cr
Total Current Liabilities	122.85Cr	216.71Cr	248.08Cr	305.24Cr	366.32Cr
Long-Term Debt	-	99Cr	99Cr	100.5Cr	100.64Cr
Long-Term Leases	-	19Cr	49Cr	65Cr	67Cr
Unearned Revenue Non Current	48Cr	62Cr	109.53Cr	137.32Cr	156.7Cr
Other Non Current Liabilities	2.21Cr	14.08L	1.08Cr	2.23Cr	5.97Cr
Total Liabilities	173.54Cr	396.77Cr	507.05Cr	609.95Cr	696.63Cr
Preferred Stock Convertible	34Cr	-	-	-	-
Total Preferred Equity	34Cr	-	-	-	-
Common Stock, Total	20T	58T	59T	61T	62T
Additional Paid In Capital	24Cr	156.86Cr	221.36Cr	313.49Cr	422.09Cr
Retained Earnings	-49Cr	-98Cr	-190.83Cr	-306.03Cr	-399.56Cr
Comprehensive Income and Other	90T	62T	7L	15.36L	-38.95L
Total Common Equity	-25Cr	58Cr	31Cr	7.63Cr	22Cr
Minority Interest	2Cr	81.06L	-10L	-76.64L	-1.28Cr
Total Equity	11Cr	59Cr	31Cr	6.86Cr	21Cr
Total Liabilities And Equity	184.78Cr	456.06Cr	537.55Cr	616.81Cr	717.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	59Cr	61Cr	63Cr	67Cr
ECS Total Common Shares Outstanding	20Cr	59Cr	60Cr	63Cr	67Cr
Book Value / Share	-1.25	1	0.51	0.12	0.33
Tangible Book Value	-35Cr	41Cr	12Cr	-12Cr	4.56Cr
Tangible Book Value Per Share	-1.76	0.69	0.19	-0.19	0.07
Total Debt	0	123.36Cr	155.68Cr	176.28Cr	180.53Cr
Net Debt	-89Cr	-177.07Cr	-142.07Cr	-43Cr	-60Cr
Debt Equivalent Oper. Leases	35Cr	43Cr	73Cr	111.59Cr	175.52Cr
Minority Interest, Total (Incl. Fin. Div)	2Cr	81.06L	-10L	-76.64L	-1.28Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	27Cr	38Cr	77Cr	96Cr	96Cr
Full Time Employees	960	1.6T	2.13T	2.46T	2.47T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-25Cr	-49Cr	-92Cr	-115.19Cr	-94Cr
Depreciation & Amortization - CF	4.27Cr	6.48Cr	11Cr	19Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	25T	1.64Cr	1.93Cr	1.89Cr
Depreciation & Amortization, Total	4.27Cr	6.48Cr	13Cr	21Cr	23Cr
Amortization of Deferred Charges, Total - (CF)	11L	1.03Cr	12.61L	13.16L	13.71L
(Gain) Loss on Sale of Investments - (CF)	5T	-	-	-7.12Cr	-7.98Cr
Asset Writedown & Restructuring Costs	-	7L	-	70L	-
Stock-Based Compensation (CF)	7.92Cr	34Cr	59Cr	87Cr	101.58Cr
Provision and Write-off of Bad Debts	11.34L	-	-	-	-
Other Operating Activities, Total	-25.47L	3.26Cr	5.97Cr	9.01Cr	11Cr
Change In Accounts Receivable	-16Cr	-6.1Cr	-7.25Cr	-13Cr	-11Cr
Change In Accounts Payable	44.88L	2.34Cr	1.03Cr	-34.75L	-75.27L
Change in Unearned Revenues	97Cr	82Cr	66Cr	74Cr	80Cr
Change in Other Net Operating Assets	-16Cr	-8.19Cr	-8.71Cr	-11Cr	-20Cr
Cash from Operations	52Cr	66Cr	37Cr	46Cr	82Cr
Capital Expenditure	-10Cr	-9.33Cr	-43Cr	-32Cr	-18Cr
Cash Acquisitions	-4.09Cr	-4.57Cr	-1.34Cr	-38.59L	-28.4L
Sale (Purchase) of Intangible assets	-89.67L	-78.56L	-15L	-1.35Cr	-13.7L
Investment in Marketable and Equity Securities, Total	5.7Cr	-	-	-248.71Cr	-67Cr
Cash from Investing	-9.7Cr	-15Cr	-44Cr	-282.51Cr	-85Cr
Long-Term Debt Issued, Total	-	99Cr	-	1.47Cr	-
Total Debt Issued	-	99Cr	-	1.47Cr	-
Issuance of Common Stock	1.52Cr	7.62Cr	4.58Cr	5.32Cr	7.03Cr
Repurchase of Common Stock	-	-	-2L	-	-44.5L
Issuance of Preferred Stock	15Cr	53Cr	-	-	-
Other Financing Activities, Total	-	-23.39L	-19.6L	-8L	-
Cash from Financing	16Cr	159.81Cr	4.36Cr	6.72Cr	6.59Cr
Foreign Exchange Rate Adjustments	2L	-55T	12.87L	7L	-29.21L
Net Change in Cash	59Cr	211.04Cr	-2.68Cr	-229.9Cr	3.32Cr
Supplemental Items
Cash Interest Paid	-	-	3.9Cr	3.88Cr	3.88Cr
Cash Income Tax Paid (Refund)	-	-	10L	31.45L	11.41L
Levered Free Cash Flow	26Cr	74Cr	-13Cr	25Cr	74Cr
Unlevered Free Cash Flow	26Cr	74Cr	-11Cr	27Cr	76Cr
Change In Net Working Capital	-42Cr	-67Cr	-18Cr	-31Cr	-36Cr
Net Debt Issued / Repaid	-	99Cr	-	1.47Cr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.76	-7.62	-11.62	-13.56	-9.79
Return on Total Capital	-178.2	-25.18	-31.31	-42.38	-33.98
Return On Equity %	-276.07	-142.76	-208.06	-620.31	-678.46
Return on Common Equity	129.97	-295.79	-207.53	-602.61	-628.33
Margin Analysis
Gross Profit Margin %	9.85	22.27	16.38	18.97	27.22
SG&A Margin	16.86	14.85	18.64	18.92	16.15
EBITDA Margin %	-24.18	-16.97	-35.67	-37.29	-22.74
EBITA Margin %	-28.81	-20.35	-40.78	-44.04	-28.5
EBIT Margin %	-28.81	-20.35	-41.52	-44.73	-29.02
Income From Continuing Operations Margin %	-27.89	-26.23	-41.98	-41.4	-26.11
Net Income Margin %	-27.41	-25.62	-41.54	-41.15	-25.97
Net Avail. For Common Margin %	-27.41	-25.62	-41.54	-41.15	-25.97
Normalized Net Income Margin	-17.4	-12.39	-25.7	-25.57	-15.79
Levered Free Cash Flow Margin	28.08	38.53	-5.98	8.85	20.56
Unlevered Free Cash Flow Margin	28.08	38.74	-4.91	9.71	21.23
Asset Turnover
Asset Turnover	0.71	0.6	0.45	0.48	0.54
Fixed Assets Turnover	5.28	5.49	2.76	2.26	2.68
Receivables Turnover (Average Receivables)	5.46	6.92	6.48	6.33	6.43
Short Term Liquidity
Current Ratio	1.16	1.73	1.55	1.07	1.02
Quick Ratio	0.93	1.53	1.35	0.89	0.83
Operating Cash Flow to Current Liabilities	0.43	0.3	0.15	0.15	0.22
Days Sales Outstanding (Average Receivables)	67	52.71	56.32	57.71	56.93
Average Days Payable Outstanding	3.39	9.35	13.3	10.56	7.19
Long Term Solvency
Total Debt/Equity	-	208.06	510.37	2.57T	865.2
Total Debt / Total Capital	-	67.54	83.62	96.25	89.64
LT Debt/Equity	-	199.41	486.36	2.41T	803.45
Long-Term Debt / Total Capital	-	64.73	79.68	90.18	83.24
Total Liabilities / Total Assets	93.91	87	94.33	98.89	97.09
EBIT / Interest Expense	-	-55.82	-23.15	-30.76	-25.38
EBITDA / Interest Expense	-	-38.92	-17.61	-22.22	-14.56
(EBITDA - Capex) / Interest Expense	-	-52.25	-28.29	-30.1	-18.92
Total Debt / EBITDA	-	-4.53	-2.22	-1.95	-3.01
Net Debt / EBITDA	4	6.5	2.02	0.48	1.01
Total Debt / (EBITDA - Capex)	-	-3.37	-1.38	-1.44	-2.32
Net Debt / (EBITDA - Capex)	2.73	4.84	1.26	0.35	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.73	107.73	15.94	25.81	28.68
Gross Profit, 1 Yr. Growth %	-22.43	369.66	-14.75	45.71	84.63
EBITDA, 1 Yr. Growth %	358.07	45.81	151.97	31.53	-21.55
EBITA, 1 Yr. Growth %	248.16	46.77	138.9	35.86	-16.73
EBIT, 1 Yr. Growth %	248.16	46.78	136.49	35.54	-16.5
Earnings From Cont. Operations, 1 Yr. Growth %	262.36	95.38	85.54	24.06	-18.84
Net Income, 1 Yr. Growth %	256.86	94.13	88.01	24.62	-18.8
Normalized Net Income, 1 Yr. Growth %	262.98	47.87	140.52	25.18	-20.18
Diluted EPS Before Extra, 1 Yr. Growth %	189.01	-22.74	59.69	20.4	-22.69
Accounts Receivable, 1 Yr. Growth %	170.65	24.44	23.43	33.32	21.56
Net Property, Plant and Equip., 1 Yr. Growth %	43.94	138.66	127.02	21.65	-2.57
Total Assets, 1 Yr. Growth %	143.06	146.81	17.87	14.74	16.32
Tangible Book Value, 1 Yr. Growth %	153.68	-214.9	-71.27	-201.65	-138.36
Common Equity, 1 Yr. Growth %	83.81	-331.71	-47.67	-75.07	190.27
Cash From Operations, 1 Yr. Growth %	428.65	25.7	-43.97	24.07	79.47
Capital Expenditures, 1 Yr. Growth %	25.09	-10.45	356.9	-24.75	-43.98
Levered Free Cash Flow, 1 Yr. Growth %	-1.2T	184.99	-117.97	-286.3	198.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.2T	186.59	-114.69	-348.73	181.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.62	94.29	55.19	20.77	27.23
Gross Profit, 2 Yr. CAGR %	10.53	90.87	100.1	11.46	64.02
EBITDA, 2 Yr. CAGR %	71.9	158.44	88.94	68.25	1.58
EBITA, 2 Yr. CAGR %	74.35	126.05	85.03	68.62	6.36
EBIT, 2 Yr. CAGR %	74.35	126.06	86.31	67.85	6.38
Earnings From Cont. Operations, 2 Yr. CAGR %	71.05	166.08	90.4	51.72	0.35
Net Income, 2 Yr. CAGR %	69.57	163.21	91.05	53.07	0.59
Normalized Net Income, 2 Yr. CAGR %	70.91	131.68	88.59	62.42	-0.26
Diluted EPS Before Extra, 2 Yr. CAGR %	45.03	49.43	5.64	38.66	-3.52
Accounts Receivable, 2 Yr. CAGR %	119.62	83.52	23.93	28.28	27.31
Net Property, Plant and Equip., 2 Yr. CAGR %	48.1	85.35	132.77	66.18	8.87
Total Assets, 2 Yr. CAGR %	84.58	144.93	70.56	16.3	15.53
Tangible Book Value, 2 Yr. CAGR %	76.52	70.73	-42.54	-45.96	-37.56
Common Equity, 2 Yr. CAGR %	49.32	106.38	10.11	-63.88	-14.93
Cash From Operations, 2 Yr. CAGR %	127.81	157.78	-16.08	-16.62	49.22
Capital Expenditures, 2 Yr. CAGR %	26.04	5.84	102.28	85.42	-35.07
Levered Free Cash Flow, 2 Yr. CAGR %	-	460.34	-28.41	-40.78	135.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	461.91	-35.09	-38.15	164.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	80.76	63.57	44.7	23.35
Gross Profit, 3 Yr. CAGR %	-	79.03	45.91	80.02	31.88
EBITDA, 3 Yr. CAGR %	-	62.72	153.41	67.45	30.47
EBITA, 3 Yr. CAGR %	-	64.62	128.12	66.93	33.28
EBIT, 3 Yr. CAGR %	-	64.63	129.48	67.56	33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	78.8	135.95	65.06	23.16
Net Income, 3 Yr. CAGR %	-	77.39	135.28	65.69	23.91
Normalized Net Income, 3 Yr. CAGR %	-	62.85	134.59	64.51	27.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	17.57	52.78	10.35	14.12
Accounts Receivable, 3 Yr. CAGR %	-	81.74	60.79	26.99	26
Net Property, Plant and Equip., 3 Yr. CAGR %	-	73.63	98.31	87.49	39.09
Total Assets, 3 Yr. CAGR %	-	103.35	91.94	49.45	16.31
Tangible Book Value, 3 Yr. CAGR %	-	52.98	-5.74	-30.51	-51.79
Common Equity, 3 Yr. CAGR %	-	72.88	30.62	-32.89	-27.65
Cash From Operations, 3 Yr. CAGR %	-	86.85	54.99	-4.4	7.65
Capital Expenditures, 3 Yr. CAGR %	-	12.47	72.33	45.48	24.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	78.08	-1.53	1.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	66.81	1.57	2.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	53.83	47.93
Gross Profit, 5 Yr. CAGR %	-	-	-	48.11	52.9
EBITDA, 5 Yr. CAGR %	-	-	-	69.05	75.8
EBITA, 5 Yr. CAGR %	-	-	-	69.72	68.12
EBIT, 5 Yr. CAGR %	-	-	-	70.24	68.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	67.43	67.61
Net Income, 5 Yr. CAGR %	-	-	-	67.23	67.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	67.04	66.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	25.59	27.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	58.1	46.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	70.61	56.01
Total Assets, 5 Yr. CAGR %	-	-	-	62.62	56.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	0.9	-20.06
Common Equity, 5 Yr. CAGR %	-	-	-	-7.59	10.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	35.3	52.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	37.37	16.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	99.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	100.59